We are live on ! Find out more
PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$957M
AUM Growth
+$124M
Cap. Flow
+$43.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
79.37%
Holding
911
New
149
Increased
186
Reduced
142
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$371K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$249K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$149K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.53%
2 Healthcare 4.82%
3 Technology 4.29%
4 Consumer Discretionary 4.17%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIPT
526
DELISTED
Quipt Home Medical
QIPT
$12.4K ﹤0.01%
2,443
– –
ESS icon
527
Essex Property Trust
ESS
$18.2B
$12.4K ﹤0.01%
50
– –
ABNB icon
528
Airbnb
ABNB
$111B
$12.3K ﹤0.01%
90
+85
+1,700% +$11K
SLB icon
529
SLB Ltd
SLB
$78.9B
$12.2K ﹤0.01%
234
+44
+23% +$2.39K
ESTC icon
530
Elastic
ESTC
$7.93B
$12.2K ﹤0.01%
+108
New +$9.6K
TTE icon
531
TotalEnergies
TTE
$195B
$12.1K ﹤0.01%
180
– –
MPWR icon
532
Monolithic Power Systems
MPWR
$67.9B
$12K ﹤0.01%
+19
New +$9.93K
SNOW icon
533
Snowflake
SNOW
$116B
$11.9K ﹤0.01%
+60
New +$10.1K
SEDG icon
534
SolarEdge
SEDG
$1.98B
$11.7K ﹤0.01%
125
– –
KSM
535
DELISTED
DWS Strategic Municipal Income Trust
KSM
$11.6K ﹤0.01%
1,346
– –
TTWO icon
536
Take-Two Interactive
TTWO
$47.4B
$11.6K ﹤0.01%
+72
New +$10.7K
TYG
537
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$11.5K ﹤0.01%
400
– –
PHG icon
538
Philips
PHG
$26.3B
$11.2K ﹤0.01%
539
– –
OHI icon
539
Omega Healthcare
OHI
$14.4B
$11.2K ﹤0.01%
366
– –
SCZ icon
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.2K ﹤0.01%
181
– –
PKST
541
DELISTED
Peakstone Realty Trust
PKST
$11.1K ﹤0.01%
559
– –
AMG icon
542
Affiliated Managers Group
AMG
$9.6B
$11.1K ﹤0.01%
73
– –
MRVL icon
543
Marvell Technology
MRVL
$187B
$11K ﹤0.01%
182
+96
+112% +$5.18K
ETR icon
544
Entergy
ETR
$49.3B
$10.9K ﹤0.01%
216
-460
-68% -$22.5K
LPLA icon
545
LPL Financial
LPLA
$29.3B
$10.9K ﹤0.01%
48
– –
PUMP icon
546
ProPetro Holding
PUMP
$1.43B
$10.9K ﹤0.01%
1,300
– –
PACB icon
547
Pacific Biosciences
PACB
$357M
$10.9K ﹤0.01%
1,110
– –
GNRC icon
548
Generac Holdings
GNRC
$12.2B
$10.6K ﹤0.01%
82
– –
SCHC icon
549
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$10.6K ﹤0.01%
303
+266
+719% +$8.63K
IDXX icon
550
Idexx Laboratories
IDXX
$46.9B
$10.5K ﹤0.01%
+19
New +$8.92K
20 21
22
23 24

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Plante Moran Financial Advisors held 911 positions worth $957M, up 15% from $833M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Plante Moran Financial Advisors deployed $43.8M of net new capital in Q4 2023, opening 149 new positions and adding to 186 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $430K trimmed.

  • Plante Moran Financial Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $11.8M increase.
  • Plante Moran Financial Advisors's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $430K.
  • Plante Moran Financial Advisors fully exited First Trust Managed Municipal ETF in Q4 2023, selling an estimated $214K.
  • Plante Moran Financial Advisors's ten largest holdings make up 79% of its $957M portfolio in Q4 2023.
  • Plante Moran Financial Advisors opened 149 new positions and closed 90 in Q4 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $957M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.